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Domestic bonds: Starwood Commercial Mortgage Trust 2019-FL1, FRN 15jul2038, USD (ABS) (US78485WAA71, 78485WAA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)577,500,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerStarwood Commercial Mortgage Trust 2019-FL1
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple500 USD
Nominal100,000 USD
Outstanding principal amount100,000 USD
Amount577,500,000 USD
Outstanding face value amount577,500,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR USD
Margin1.08
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN 144AUS78485WAA71
CUSIP 144A78485WAA7
CFI 144ADAVSGR
FIGI 144ABBG00PT1WZC4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: DTCC
Bookrunner: Bank of America Merrill Lynch, Capital One Financial Corporation, Citigroup, JP Morgan, Morgan Stanley, Wells Fargo
Additional information
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call
**/**/****extendible option
Show following
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Issue ratings

Starwood Commercial Mortgage Trust 2019-FL1, FRN 15jul2038, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)08/15/2019
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